ETF profile
VCNS ETF
Vanguard Conservative ETF Portfolio
Issuer
Vanguard Canada
Exchange
TSX
Currency
CAD
Latest market price
32.62
| Ticker | VCNS |
|---|---|
| Name | Vanguard Conservative ETF Portfolio |
| Issuer | Vanguard Canada |
| Exchange | TSX |
| Country | CA |
| Currency | CAD |
| Benchmark | Internal Composite Performance Risk and Volatility As at Jun 30 2026 Beta — R² — Alpha — Standard Deviation 6.28% Sharpe Ratio 0.96 Please note Beta and R 2 data will only display for funds with 3 full years of history. Portfolio data Allocation to underlying Vanguard funds As at Jun 30 2026 Percentage Canadian Aggregate Bond Index ETF 34.66% U.S. Total Market Index ETF 18.53% FTSE Canada All Cap Index ETF 12.23% Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) 12.16% U.S. Aggregate Bond Index ETF (CAD-hedged) 11.63% FTSE Developed All Cap ex North America Index ETF 7.55% FTSE Emerging Markets All Cap Index ETF 3.30% Total allocation percentages shown may not equal 100% due to rounding Allocation percentages reflect the breakdown of security type. Asset allocation As at Jun 30 2026 Percentage Bond 58.39% Stock 41.61% Weighted equity exposures exclude any temporary cash investments and equity index futures. Some short-term fixed income securities are classified as cash and are excluded from the weighted bond exposures. Characteristics Stocks Fund As at Number of stocks 13,743 Jun 30 2026 Median market capital 141.0 B Jun 30 2026 Price earning / ratio (P/E) 21.9 x Jun 30 2026 Price / book ratio (P/B) 3.2 x Jun 30 2026 Return on equity (ROE) 14.9% Jun 30 2026 Earnings growth rate 16.7% Jun 30 2026 Fundamentals Fund As at Number of bonds 17,271 Jun 30 2026 YTM (Yield to Maturity) effective 3.8% Jun 30 2026 Average Duration 6.6 Years Jun 30 2026 Average maturity 9.9 Years Jun 30 2026 Average quality AA- Jun 30 2026 Cash Investment 0.0% Jun 30 2026 Market allocation As at Jun 30 2026 Country Region Fund Benchmark Variance +/- United States of America North America 44.60% — — Canada North America 29.56% — — Japan Pacific 4.24% — — Taiwan Emerging Markets 2.62% — — United Kingdom Europe 2.28% — — Republic Of Korea Pacific 2.03% — — China Emerging Markets 1.95% — — Switzerland Europe 1.42% — — France Europe 1.41% — — Germany Europe 1.27% — — India Emerging Markets 1.26% — — Australia Pacific 1.14% — — Netherlands Europe 0.86% — — Spain Europe 0.59% — — Italy Europe 0.57% — — Download Top 10 Holdings As at Jun 30 2026 View: Equity Bond Holding name % of market value Sector Region Market value Shares NVIDIA Corp 1.16820% Technology US $10,869,064.63 38,287.854 Apple Inc 1.07928% Technology US $10,041,738.37 24,460.461 Royal Bank of Canada 1.02341% Financials CA $9,521,906.21 32,422.726 Toronto-Dominion Bank/The 0.71829% Financials CA $6,683,060.41 38,755.859 Microsoft Corp 0.70369% Technology US $6,547,197.30 12,371.363 Amazon.com Inc 0.58599% Consumer Discretionary US $5,452,073.57 16,123.488 Alphabet Inc 0.53223% Technology US $4,951,906.68 9,766.717 Taiwan Semiconductor Manufacturing Co Ltd 0.51451% Technology TW $4,787,036.88 42,769.828 Shopify Inc 0.49516% Technology CA $4,607,014.97 28,392.795 Broadcom Inc 0.45420% Technology US $4,225,927.47 7,885.184 Download Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts. Weighted equity exposures exclude any temporary cash investments and equity index futures. Some short-term fixed income securities are classified as cash and are excluded from the weighted bond exposures. Prices and distribution Prices Nav Price (CAD) $32.62 Change -$0.05 -0.15% As at Jul 20 2026 NAV 52-week high $33.29 As at Jul 20 2026 NAV 52-week low $30.06 As at Jul 20 2026 NAV 52-week difference $3.22 Change + 9.68% As at Jul 20 2026 Historical Prices - Inception date Jan 25 2018 Listing date Feb 01 2018 Date NAV (CAD) Market price (CAD) Jul 20 2026 $32.6210 $32.6200 Jul 17 2026 $32.6706 $32.6800 Jul 16 2026 $32.8029 $32.8100 Jul 15 2026 $32.8998 $32.8900 Jul 14 2026 $32.8438 $32.8200 Jul 13 2026 $32.8021 $32.8000 Jul 10 2026 $32.9974 $32.9900 Jul 09 2026 $32.9502 $32.9300 Jul 08 2026 $32.7963 $32.8100 Jul 07 2026 $32.9630 $32.9700 Download 2129 prices With an online brokerage | With a financial advisor There are two ways to buy Vanguard's funds in Canada How to buy Distribution history Distribution frequency Quarterly 12 month trailing yield 2.40% (Jun 30 2026) Distribution yield 2.40% (Jun 30 2026) Type Ex-dividend date Record date Payment date Cash distribution per unit Reinvestment distribution per unit Total distribution per unit Income Jul 02 2026 Jul 02 2026 Jul 09 2026 $0.20379 — $0.20379 Income Apr 01 2026 Apr 01 2026 Apr 09 2026 $0.19922 — $0.19922 CGCA Dec 30 2025 Dec 30 2025 Jan 07 2026 — $0.42871 $0.42871 Income Dec 30 2025 Dec 30 2025 Jan 07 2026 $0.23710 — $0.23710 Income Oct 01 2025 Oct 01 2025 Oct 08 2025 $0.17617 — $0.17617 Income Jul 02 2025 Jul 02 2025 Jul 09 2025 $0.18742 — $0.18742 Income Apr 01 2025 Apr 01 2025 Apr 08 2025 $0.19506 — $0.19506 CGCA Dec 30 2024 Dec 30 2024 Jan 07 2025 — $0.41857 $0.41857 Income Dec 30 2024 Dec 30 2024 Jan 07 2025 $0.20598 — $0.20598 Income Oct 01 2024 Oct 01 2024 Oct 08 2024 $0.14311 — $0.14311 Download Annual distributions - Year Eligible dividends Non eligible dividends Other income Capital gains Return of capital Foreign income Foreign tax paid Total distribution per unit 2018 $0.06377 $0.00000 $0.16261 $0.04930 $0.00149 $0.28670 $0.03755 $0.52632 2019 $0.08750 $0.00000 $0.20359 $0.00000 $0.00143 $0.35171 $0.04523 $0.59900 2020 $0.09327 $0.00000 $0.21256 $0.04860 $0.00071 $0.24853 $0.02440 $0.57926 2021 $0.09023 $0.00000 $0.21520 $0.27437 $0.00035 $0.34855 $0.04423 $0.88446 2022 $0.09235 $0.00000 $0.23803 $0.08370 $0.00033 $0.27056 $0.02654 $0.65844 2023 $0.09991 $0.00000 $0.25094 $0.20589 $0.00079 $0.38557 $0.04006 $0.90304 2024 $0.09966 $0.00000 $0.28981 $0.41857 $0.00025 $0.41085 $0.04724 $1.17190 2025 $0.09085 $0.00000 $0.30773 $0.42871 $0.00198 $0.44341 $0.04822 $1.22446 Download Return of Capital represents the distribution amount that is paid back to investors. Each January, Vanguard Investments Canada Inc. will report the actual return of capital for the investment funds. The total payout will remain the same, but the percentage of the payout that equals return of capital (the principal value) and the amount that equals earnings (capital gains and dividends) may differ slightly. Vanguard ETFs trade at market price not NAV. Investors must buy or sell Vanguard ETFs in the secondary market with the assistance of a brokerage firm. In doing so, investors may incur brokerage commissions and may pay more than NAV when buying and receive less than NAV when selling. |
| Inception date | 2018-01-25 |
| Latest observation | 2026-07-20 |